Evergreen Advisors, LLC
- SEC CIK
- 0001762294
- Latest filing
- Aug 4, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 29, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 13
- 0 vs. Q1 2022
- Portfolio value
- $248.4M
- −$36.2M (−12.7%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF808524102 | ETF | 2,039,533 | $90.1M | 36.3% | +14,388+0.7% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 789,891 | $80.3M | 32.3% | −3,743−0.5% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 1,008,388 | $31.7M | 12.8% | +10,296+1.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 75,670 | $28.5M | 11.5% | −605−0.8% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 141,024 | $13.0M | 5.2% | +800+0.6% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,697 | $1.10M | 0.4% | +387+5.3% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,722 | $830.0K | 0.3% | +849+17.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,054 | $765.0K | 0.3% | +16+0.4% | Added | – |
| AAPLApple Inc. | Stock | 4,166 | $570.0K | 0.2% | +157+3.9% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 9,391 | $469.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 7,935 | $396.0K | 0.2% | −291−3.5% | Reduced | – |
| SMBKSmartfinancial Inc. | COM NEW | 11,350 | $274.0K | 0.1% | +30+0.3% | Added | History |
| TSLATesla, Inc. | Stock | 402 | $271.0K | 0.1% | −6−1.5% | Reduced | History |